HSBC MINI FUTURE LONG CCC3
/ DE000TT2AVL4
HSBC MINI FUTURE LONG CCC3/ DE000TT2AVL4 /
| 2024-05-14 1:35:04 PM |
Chg.+0.060 |
Bid1:37:54 PM |
Ask1:37:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.150EUR |
+0.37% |
16.140
Bid Size: 10,000 |
16.440
Ask Size: 10,000 |
Coca Cola Company |
46.2996 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT2AVL |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.2996 USD |
| Maturity: |
Endless |
| Issue date: |
2020-05-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.65 |
| Knock-out: |
48.6146 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.8503 |
| Distance to knock-out %: |
23.52% |
| Distance to strike price: |
15.9948 |
| Distance to strike price %: |
27.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.090 |
| High: |
16.150 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.74% |
| 1 Month |
|
|
+38.39% |
| 3 Months |
|
|
+26.87% |
| YTD |
|
|
+28.79% |
| 1 Year |
|
|
-15.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.090 |
15.130 |
| 1M High / 1M Low: |
16.090 |
11.450 |
| 6M High / 6M Low: |
16.090 |
11.310 |
| High (YTD): |
2024-05-13 |
16.090 |
| Low (YTD): |
2024-04-16 |
11.450 |
| 52W High: |
2023-05-15 |
18.830 |
| 52W Low: |
2023-10-05 |
7.690 |
| Avg. price 1W: |
|
15.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.208 |
| Avg. volume 1M: |
|
100 |
| Avg. price 6M: |
|
13.248 |
| Avg. volume 6M: |
|
17.677 |
| Avg. price 1Y: |
|
13.603 |
| Avg. volume 1Y: |
|
10.400 |
| Volatility 1M: |
|
44.07% |
| Volatility 6M: |
|
44.94% |
| Volatility 1Y: |
|
58.07% |
| Volatility 3Y: |
|
- |
